APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

TRIGLAV INVESTMENTS, D.O.O.'s Holding History (CIK: 0002056690)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 352,585 Value ($000) $95,853 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 353,707 Value ($000) $90,063 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 319,401 Value ($000) $65,530 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 331,376 Value ($000) $73,607 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 340,881 Value ($000) $85,363 Avg Close $234.51 Range $218.48 - $258.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	352,585	$95,853	$268.34	$243.76 - $288.62
Q3 2025	353,707	$90,063	$225.58	$201.08 - $257.35
Q2 2025	319,401	$65,530	$201.41	$168.63 - $224.42
Q1 2025	331,376	$73,607	$230.77	$207.71 - $249.15
Q4 2024	340,881	$85,363	$234.51	$218.48 - $258.93